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NYSEARCA:JANJ

Innovator Premium Income 30 Barrier ETF - January (JANJ) Price, Holdings, & News

$24.45 +0.08 (+0.33%)
As of 05/2/2025 04:10 PM Eastern

About Innovator Premium Income 30 Barrier ETF - January (NYSEARCA:JANJ)

Key Stats

Today's Range
$24.43
$24.48
50-Day Range
$23.15
$24.88
52-Week Range
$23.15
$25.07
Volume
677 shs
Average Volume
9,043 shs
Market Capitalization
$17.73 million
Assets Under Management
$1.23 million
Dividend Yield
5.52%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Premium Income 30 Barrier ETF - January (JANJ) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. JANJ was launched on Dec 31, 2023 and is issued by Innovator.

Innovator Premium Income 30 Barrier ETF - January Expenses

TypeJANJNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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JANJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JANJ ETF - Frequently Asked Questions

Innovator Premium Income 30 Barrier ETF - January's stock was trading at $24.66 on January 1st, 2025. Since then, JANJ shares have decreased by 0.9% and is now trading at $24.45.
View the best growth stocks for 2025 here
.

Innovator Premium Income 30 Barrier ETF - January's top institutional shareholders include World Investment Advisors (6.02%) and Merit Financial Group LLC (3.06%).

Shares of JANJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Innovator Premium Income 30 Barrier ETF - January
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:JANJ
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
7

Fund Statistics

Assets Under Management
$1.23 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.13
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Top 8 JANJ Holdings

  • United States Treasury Bills
    Holding Weight: 75.90%
  • Deposits With Broker For Short Positions
    Holding Weight: 24.41%
  • Option on S&P 500 PR
    Holding Weight: 22.14%
  • United States Treasury Bills
    Holding Weight: 0.97%
  • United States Treasury Bills
    Holding Weight: 0.96%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.04%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.04%
  • Option on S&P 500 PR
    Holding Weight: -24.37%

This page (NYSEARCA:JANJ) was last updated on 5/4/2025 by MarketBeat.com Staff
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